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iShares TIPS Bond ETF

804 hedge funds and large institutions have $12.6B invested in iShares TIPS Bond ETF in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% less ownership

Funds ownership: 61.83%61.42% (-0.41%)

1% less capital invested

Capital invested by funds: $12.7B → $12.6B (-$79.6M)

9% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 74

2% less funds holding

Funds holding: 817804 (-13)

4% less funds holding in top 10

Funds holding in top 10: 4846 (-2)

14% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 327

77% less call options, than puts

Call options by funds: $5.64M | Put options by funds: $24.9M

Holders
804
Holders Change
-13
Holders Change %
-1.59%
% of All Funds
17.63%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
1.01%
New
67
Increased
281
Reduced
327
Closed
74
Calls
$5.64M
Puts
$24.9M
Net Calls
-$19.3M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
626
Moneta Group Investment Advisors
Missouri
$239K +$239K +2,055 New
MWM
627
Meridian Wealth Management
Kentucky
$238K -$24.7K -213 -9%
RFN
628
RDA Financial Network
Iowa
$238K -$2.09K -18 -0.9%
PGFC
629
Peapack-Gladstone Financial Corp
New Jersey
$238K
Truist Financial
630
Truist Financial
North Carolina
$236K +$1.39K +12 +0.6%
SG
631
StoneX Group
New York
$234K -$10.4K -90 -4%
IIC
632
Ironwood Investment Counsel
Arizona
$232K -$72.2K -622 -24%
Lazard Asset Management
633
Lazard Asset Management
New York
$232K
UBV
634
United Bank (Virginia)
Virginia
$230K -$12.1M -104,388 -98%
REMPR
635
Roof Eidam Maycock Peralta (REMP)
California
$227K
BFC
636
Bedel Financial Consulting
Indiana
$226K +$1.74K +15 +0.8%
RCA
637
Rex Capital Advisors
Rhode Island
$224K
PWLP
638
Prio Wealth Limited Partnership
Massachusetts
$224K +$224K +1,928 New
AWS
639
AJ Wealth Strategies
New York
$224K +$224K +1,929 New
HWA
640
HCR Wealth Advisors
California
$222K -$21.9K -189 -9%
CWM
641
Centric Wealth Management
Illinois
$222K -$3.25K -28 -1%
SW
642
SVB Wealth
Massachusetts
$222K +$221K +1,908 New
SNT
643
Security National Trust
West Virginia
$219K -$23.2K -200 -10%
DC
644
Davenport & Co
Virginia
$218K
JWS
645
Juncture Wealth Strategies
Arizona
$215K -$64.7K -557 -23%
LA
646
Legacy Advisors
Pennsylvania
$210K +$2.21K +19 +1%
RGC
647
Roberts, Glore & Co
Illinois
$209K
WAM
648
Weatherly Asset Management
California
$209K
MC
649
Moors & Cabot
Massachusetts
$208K +$208K +1,794 New
ONB
650
Old National Bancorp
Indiana
$207K -$12.8K -110 -6%

TIP Hedge Fund Activity: Q3 2019 in Review

804 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q3 2019, worth a combined $12.6B — down 0.63% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of TIP and 67 opened new positions — a net loss of 7 holders — while 327 trimmed existing stakes and 281 added.

The largest buyer was JP Morgan Chase, adding an estimated $226M. The largest seller was Envestnet Asset Management, cutting an estimated $169M.

  • 804 institutional investors held iShares TIPS Bond ETF (TIP) as of Q3 2019, down from 817 in Q2 2019.
  • Funds reported $12.6B of iShares TIPS Bond ETF stock for Q3 2019, down 0.63% quarter-over-quarter.
  • 67 funds opened new iShares TIPS Bond ETF positions in Q3 2019 and 74 closed out, a net change of -7 holders.
  • The largest iShares TIPS Bond ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $226M added.
  • The largest iShares TIPS Bond ETF seller in Q3 2019 was Envestnet Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2019.